Data as of Q4 2025 (Dec 31, 2025)

QSV Equity Investors LLC

•CIK: 2011250•Filing: Q4 2025

**QSV Equity Investors LLC** manages $68M across a diversified portfolio of 89 positions. The fund exhibits concentrated exposure, with its top ten holdings representing a significant portion of the AUM. Notable allocations include equal weighting in OZK, BRC, GMED, and IVZ, each commanding $1.5M. This structure suggests a focused, high-conviction approach across its selected equity names.

Total AUM
$67.6M
QoQ Performance
-30.9%
Positions
89
Top 10 Concentration
20.6%
Latest Filing
Q4 2025

Top Holdings Allocation

OZK2.2%
BRC2.2%
GMED2.2%
ITURAN2.2%
CTRE2.1%
GBCI2.1%
PRI2.0%
THG1.9%

📈 Biggest Buys

MKTX
MARKETAXESS HLDGS INC
NEW
1.8% of portfolio
SPSC
SPS COMM INC
NEW
1.4% of portfolio
TNET
TRINET GROUP INC
NEW
1.3% of portfolio
CPRT
COPART INC
NEW
0.4% of portfolio
CHD
CHURCH & DWIGHT CO INC
NEW
0.4% of portfolio

📉 Biggest Sells

AEIS
ADVANCED ENERGY INDS
-57.4%
1.2% of portfolio
SBG1
SEACOAST BKG CORP FLA
-46.6%
1.5% of portfolio
LBRT
LIBERTY ENERGY INC
-48.6%
1.3% of portfolio
—
ITURAN LOCATION AND CONTROL
-31.2%
2.2% of portfolio
THG
HANOVER INS GROUP INC
-33.0%
1.9% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

CSGS
CSG SYS INTL INC
SOLD
$2.1M
LXPUSD
LXP INDUSTRIAL TRUST
SOLD
$1.6M
—
AUDIOCODES LTD
SOLD
$1.3M
MGPI
MGP INGREDIENTS INC NEW
SOLD
$768.4K
VSTS
VESTIS CORPORATION
SOLD
$514.8K
+3 more exited positions

Changes from Q3 2025

NEW5 new positions
↑1 increased
↓80 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

OZK2.2%
BANK OZK LITTLE ROCK ARK
$1.5M
BRC2.2%
BRADY CORP
$1.5M
GMED2.2%
GLOBUS MED INC
$1.5M
CTRE2.1%
CARETRUST REIT INC
$1.4M
GBCI2.1%
GLACIER BANCORP INC NEW
$1.4M

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